| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,675946 | 30/10/2025 | 14,38% | 54,20% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,873700 | 30/10/2025 | 14,38% | 35,40% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 377,627706 | 30/10/2025 | 14,38% | 50,39% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,571342 | 30/10/2025 | 14,38% | 85,49% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,460000 | 30/10/2025 | 14,37% | -25,24% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 181,151515 | 30/10/2025 | 14,37% | 51,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,251082 | 30/10/2025 | 14,37% | 39,17% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 168,060000 | 30/10/2025 | 14,37% | 67,62% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,680000 | 30/10/2025 | 14,37% | 20,77% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,989600 | 30/10/2025 | 14,37% | 24,26% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,838268 | 30/10/2025 | 14,37% | 49,63% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,841220 | 30/10/2025 | 14,36% | 40,80% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,820000 | 30/10/2025 | 14,36% | 35,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,549784 | 30/10/2025 | 14,36% | 44,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,263810 | 30/10/2025 | 14,36% | 20,96% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,830649 | 30/10/2025 | 14,36% | 85,24% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,049784 | 30/10/2025 | 14,36% | 85,91% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 198,420000 | 30/10/2025 | 14,36% | 58,70% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,890098 | 30/10/2025 | 14,36% | 53,75% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149299 | 29/10/2025 | 14,35% | 25,77% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,600000 | 30/10/2025 | 14,35% | 41,72% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,671174 | 30/10/2025 | 14,35% | 68,65% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 65,912964 | 30/10/2025 | 14,34% | 42,98% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,082900 | 30/10/2025 | 14,34% | 73,50% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,775612 | 30/10/2025 | 14,34% | 68,38% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,166147 | 30/10/2025 | 14,34% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 418,570000 | 30/10/2025 | 14,34% | 103,28% | *** |
| PICTET - ROBOTICS P EUR | TMT | 418,560000 | 30/10/2025 | 14,34% | 103,27% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.293,610000 | 29/10/2025 | 14,33% | 35,02% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,565900 | 30/10/2025 | 14,33% | 25,64% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,771400 | 30/10/2025 | 14,32% | 63,49% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 519,860000 | 30/10/2025 | 14,32% | 94,49% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 270,110000 | 30/10/2025 | 14,32% | 39,82% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,554113 | 30/10/2025 | 14,32% | 40,26% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 48,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,091355 | 30/10/2025 | 14,32% | 83,63% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,309697 | 30/10/2025 | 14,32% | 60,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 157,060000 | 30/10/2025 | 14,32% | 32,13% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,924984 | 29/10/2025 | 14,32% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,673800 | 30/10/2025 | 14,32% | 60,26% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,226667 | 30/10/2025 | 14,32% | 70,11% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,428571 | 30/10/2025 | 14,31% | 55,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,826840 | 30/10/2025 | 14,31% | 22,28% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,372003 | 30/10/2025 | 14,31% | 79,54% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,450000 | 30/10/2025 | 14,31% | 85,24% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,748500 | 30/10/2025 | 14,31% | 36,07% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 131,005887 | 30/10/2025 | 14,31% | 49,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,790385 | 30/10/2025 | 14,31% | 47,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 30/10/2025 | 14,30% | 28,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,465000 | 30/10/2025 | 14,30% | 15,47% | * |
